泰康合润混合C(011768)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
38,662,000 |
31,078,900 |
15,163 |
7,598,210 |
-7,583,048 |
-19.61% |
2023/12/31 |
90,062,700 |
38,662,000 |
3,680,460 |
55,081,200 |
-51,400,740 |
-57.07% |
2023/12/31 |
43,144,200 |
38,662,000 |
29,322 |
4,511,500 |
-4,482,178 |
-10.39% |
2023/9/30 |
52,545,100 |
43,144,200 |
224,997 |
9,625,940 |
-9,400,943 |
-17.89% |
2023/6/30 |
90,062,700 |
52,545,100 |
3,426,140 |
40,943,700 |
-37,517,560 |
-41.66% |
2023/6/30 |
75,070,400 |
52,545,100 |
351,935 |
22,877,200 |
-22,525,265 |
-30.01% |
2023/3/31 |
90,062,700 |
75,070,400 |
3,074,210 |
18,066,500 |
-14,992,290 |
-16.65% |
2022/12/31 |
157,060,000 |
90,062,700 |
2,607,360 |
69,604,500 |
-66,997,140 |
-42.66% |
2022/12/31 |
94,291,300 |
90,062,700 |
1,813,540 |
6,042,170 |
-4,228,630 |
-4.48% |
2022/9/30 |
109,534,000 |
94,291,300 |
442,243 |
15,685,200 |
-15,242,957 |
-13.92% |
2022/6/30 |
157,060,000 |
109,534,000 |
351,572 |
47,877,100 |
-47,525,528 |
-30.26% |
2022/6/30 |
135,134,000 |
109,534,000 |
194,446 |
25,794,500 |
-25,600,054 |
-18.94% |
2022/3/31 |
157,060,000 |
135,134,000 |
157,126 |
22,082,600 |
-21,925,474 |
-13.96% |
2021/12/31 |
231,478,000 |
157,060,000 |
974,084 |
75,391,800 |
-74,417,716 |
-32.15% |
2021/12/31 |
198,459,000 |
157,060,000 |
170,508 |
41,569,500 |
-41,398,992 |
-20.86% |
2021/9/30 |
231,478,000 |
198,459,000 |
803,575 |
33,822,300 |
-33,018,725 |
-14.26% |
2021/6/30 |
231,478,000 |
231,478,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
231,478,000 |
231,478,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。